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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$1.94B
AUM Growth
+$179M
Cap. Flow
+$130M
Cap. Flow %
6.7%
Top 10 Hldgs %
79.11%
Holding
259
New
190
Increased
22
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$31.1M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$13.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
4
VPU
Vanguard Utilities ETF
VPU
+$12.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$11.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.19M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$44K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$38K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$493B
$0 ﹤0.01%
+1
New +$110
MAG
152
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
+2
New +$28
MAT icon
153
Mattel
MAT
$4.23B
$0 ﹤0.01%
+4
New +$107
MDT icon
154
Medtronic
MDT
$112B
$0 ﹤0.01%
+1
New +$78
MDU icon
155
MDU Resources
MDU
$4.32B
$0 ﹤0.01%
+8
New +$84
MED icon
156
Medifast
MED
$141M
$0 ﹤0.01%
+3
New +$129
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
+2
New +$267
MO icon
158
Altria Group
MO
$114B
$0 ﹤0.01%
+1
New +$72
MRK icon
159
Merck
MRK
$318B
$0 ﹤0.01%
+3
New +$182
MSFT icon
160
Microsoft
MSFT
$3.71T
$0 ﹤0.01%
3
-72
-96% -$4.61K
MTRN icon
161
Materion
MTRN
$6.04B
$0 ﹤0.01%
+1
New +$37
MU icon
162
Micron Technology
MU
$991B
$0 ﹤0.01%
+1
New +$24
MYGN icon
163
Myriad Genetics
MYGN
$312M
$0 ﹤0.01%
+3
New +$53
NATR icon
164
Nature's Sunshine
NATR
$288M
$0 ﹤0.01%
+4
New +$47
NEE icon
165
NextEra Energy
NEE
$177B
$0 ﹤0.01%
+12
New +$377
NHI icon
166
National Health Investors
NHI
$3.65B
$0 ﹤0.01%
+1
New +$73
NI icon
167
NiSource
NI
$20.4B
$0 ﹤0.01%
+4
New +$92
NJR icon
168
New Jersey Resources
NJR
$5.58B
$0 ﹤0.01%
+3
New +$113
NRG icon
169
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+6
New +$99
NVS icon
170
Novartis
NVS
$297B
$0 ﹤0.01%
+1
New +$67
NWSA icon
171
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+2
New +$25
ACH
172
Accendra Health
ACH
$214M
$0 ﹤0.01%
+2
New +$71
ORCL icon
173
Oracle
ORCL
$423B
$0 ﹤0.01%
+2
New +$83
OVV icon
174
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
+1
New +$60
PFE icon
175
Pfizer
PFE
$153B
$0 ﹤0.01%
+3
New +$95
5 6
7
8 9

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EFS
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HHAM
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KPM
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CGH
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CIM
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BP
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SLF
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Beacon Capital Management Inc (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Beacon Capital Management Inc (Ohio) held 259 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $130M of net new capital in Q1 2017, opening 190 new positions and adding to 22 existing holdings. Its largest new stake was CVS Health: 267 shares worth $21K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.19M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2017 buy was CVS Health: 267 shares worth $21K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q1 2017, an estimated $31.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.19M.
  • Beacon Capital Management Inc (Ohio) fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017, selling an estimated $38K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $1.94B portfolio in Q1 2017.
  • Beacon Capital Management Inc (Ohio) opened 190 new positions and closed 8 in Q1 2017.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2017, filed 4 Apr 2017.